Financial Statements · Financial Reporting
Osaühing Kingli Grupp
Official identifier 11464151Record date 31 Dec 2023
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 16 Jul 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 848,871 |
| Balance sheet | Cash and cash equivalents | 11,989 |
| Balance sheet | Current assets | 613,098 |
| Balance sheet | Current liabilities | 332,509 |
| Balance sheet | Equity | 516,362 |
| Balance sheet | Share capital at nominal value | 2,600 |
| Balance sheet | Non-current assets | 235,773 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 694,315 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -33,928 |
| Income statement scheme 1 | Labour costs | -1,336,770 |
| Income statement scheme 1 | Revenue | 4,511,251 |
| Income statement scheme 1 | Annual period profit / loss | -180,809 |
| Income statement scheme 1 | Operating profit (loss) | -175,318 |
| Income statement scheme 1 | Profit (loss) before income tax | -180,809 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 694,315 |
| Note: Labour costs | Employees | 48 |
| Note: Labour costs | Labour costs | 1,336,770 |
Linked company
Company: Osaühing Kingli Grupp